QC
UNVR

Quadrature Capital’s Univar Solutions Inc. UNVR Stock Holding History

Quadrature Capital’s Portfolio UNVR Stock Details UNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,791
Closed -$375K – 1238
2022
Q4 		$375K Buy
+11,791
New +$338K 0.01% 568
2022
Q2 		– Sell
-7,819
Closed -$251K – 1032
2022
Q1 		$251K Buy
+7,819
New +$230K 0.01% 562
2021
Q1 		– Sell
-14,995
Closed -$285K – 1213
2020
Q4 		$285K Sell
14,995
-42,734
-74% -$771K 0.01% 633
2020
Q3 		$974K Buy
+57,729
New +$1.02M 0.06% 354
2020
Q2 		– Sell
-17,786
Closed -$190K – 854
2020
Q1 		$190K Buy
+17,786
New +$330K 0.05% 407
2018
Q3 		– Sell
-18,422
Closed -$483K – 815
2018
Q2 		$483K Buy
+18,422
New +$509K 0.05% 318
2018
Q1 		– Sell
-30,066
Closed -$931K – 792
2017
Q4 		$931K Buy
30,066
+22,679
+307% +$675K 0.08% 231
2017
Q3 		$214K Buy
+7,387
New +$212K 0.03% 387
2017
Q2 		– Sell
-29,809
Closed -$914K – 830
2017
Q1 		$914K Buy
+29,809
New +$895K 0.07% 304

Other funds holding UNVR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Quadrature Capital's UNVR Position: Q1 2023 in Review

Quadrature Capital sold out of Univar Solutions Inc. (UNVR) in Q1 2023, closing a stake of 11,791 shares — an estimated $375K sold.

Quadrature Capital first reported a position in UNVR in Q1 2017 and held it in 9 quarters. The position peaked at $974K in Q3 2020. 336 funds tracked by Wall St. Rank hold UNVR as of Q1 2023.

  • Quadrature Capital reported no remaining Univar Solutions Inc. position as of Q1 2023 after selling out during the quarter.
  • Quadrature Capital sold 11,791 Univar Solutions Inc. shares in Q1 2023, an estimated $375K.
  • Quadrature Capital first reported a position in Univar Solutions Inc. in Q1 2017 and held it in 9 quarters.
  • Quadrature Capital's Univar Solutions Inc. position peaked at $974K in Q3 2020.
  • 336 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2023.

Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.